Despec Bilgisayar Pazarlama ve Ticaret AS (DESPC) — Cash Flow Quality Index
Despec Bilgisayar Pazarlama ve Ticaret AS (DESPC) has a Cash Flow Quality Index of 49.08x as of September 2025. Operating cash flow of TL798.69 Million exceeds net income of TL16.27 Million, indicating high earnings quality where cash backs reported profits. Explore DESPC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Despec Bilgisayar Pazarlama ve Ticaret AS Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Despec Bilgisayar Pazarlama ve Ticaret AS across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Despec Bilgisayar Pazarlama ve Ticaret A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Despec Bilgisayar Pazarlama ve Ticaret AS (2010–2024)
Year-by-year earnings quality comparison for Despec Bilgisayar Pazarlama ve Ticaret AS. For live market cap and the full company financial profile, see Despec Bilgisayar Pazarlama ve Ticaret A market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 12.59x | TL250.40 Million | TL19.90 Million | ▲ +204.7% |
| 2022 | 4.13x | TL168.37 Million | TL40.76 Million | ▲ +679.3% |
| 2021 | -0.71x | TL-29.71 Million | TL41.67 Million | ▲ +81.9% |
| 2020 | -3.93x | TL-79.66 Million | TL20.26 Million | ▼ -410.0% |
| 2019 | -0.77x | TL-9.61 Million | TL12.46 Million | ▼ -238.3% |
| 2018 | 0.56x | TL11.60 Million | TL20.80 Million | ▲ +129.5% |
| 2017 | -1.89x | TL-15.89 Million | TL8.40 Million | ▼ -1351.0% |
| 2016 | -0.13x | TL-1.35 Million | TL10.36 Million | ▼ -106.9% |
| 2015 | 1.90x | TL18.54 Million | TL9.74 Million | ▲ +753.7% |
| 2014 | 0.22x | TL1.82 Million | TL8.17 Million | ▼ -63.9% |
| 2013 | 0.62x | TL5.41 Million | TL8.75 Million | ▼ -52.7% |
| 2010 | 1.31x | TL10.57 Million | TL8.09 Million | — |